Last Price16.15 ▼1.58% Tue, Feb 18th 2020
NAV16.17 ▲0.04% Fri, Feb 14th 2020
Discount-0.10%
Day Range16.15 - 16.39
Daily Value48k today / 287k avg = 17%
Distribution Rate4.20%

Chart

Ratios

Net Ast.
Active Expense0.55%
Net Expense2.58%

Discount

Today1M3M6M12M
Z-Score1.7σ2.5σ3.0σ2.2σ
-2.0σ$15.11$15.08$14.93$14.92
-1.5σ$15.25$15.20$15.05$15.07
-1.0σ$15.39$15.32$15.17$15.21
-0.5σ$15.53$15.44$15.29$15.36
0.0σ$15.68$15.56$15.41$15.50
0.5σ$15.82$15.68$15.54$15.65
1.0σ$15.96$15.80$15.66$15.79
1.5σ$16.10$15.92$15.78$15.94
2.0σ$16.25$16.04$15.90$16.09

Last updated February 18th 2020, 10:15:52 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY